| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,150000 | 09/01/2026 | 2,11% | 34,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,140697 | 09/01/2026 | 2,19% | 33,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,475691 | 09/01/2026 | 2,23% | 36,53% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,928280 | 09/01/2026 | 0,82% | 26,53% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,655900 | 09/01/2026 | 1,67% | 21,23% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,360419 | 09/01/2026 | 1,92% | 24,84% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,819650 | 09/01/2026 | 0,44% | -7,25% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 09/01/2026 | 0,89% | 1,64% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,562867 | 09/01/2026 | 1,52% | 8,17% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,500160 | 09/01/2026 | 1,68% | -4,03% | * |
